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Stearns Financial Services Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Stearns Financial Services Group’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$6.27M Buy
238,440
+47,724
+25% +$1.26M 0.98% 21
2020
Q2 		$4.93M Buy
+190,716
New +$4.75M 0.77% 22

Other funds holding PSEP

TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stearns Financial Services Group's PSEP Position: Q3 2020 in Review

Stearns Financial Services Group increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 25% in Q3 2020, buying an estimated $1.26M and bringing the position to 238,440 shares worth $6.27M. The position accounts for 0.98% of the portfolio, ranked #21.

Stearns Financial Services Group first reported a position in PSEP in Q2 2020 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold PSEP as of Q3 2020.

  • Stearns Financial Services Group held 238,440 shares of Innovator US Equity Power Buffer ETF September worth $6.27M as of Q3 2020.
  • Stearns Financial Services Group bought 47,724 Innovator US Equity Power Buffer ETF September shares in Q3 2020, an estimated $1.26M.
  • Innovator US Equity Power Buffer ETF September made up 0.98% of Stearns Financial Services Group's portfolio in Q3 2020, its #21 holding.
  • Stearns Financial Services Group first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2020 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.